Try Fund Library Premium
Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (05-07-2026) |
$18.99 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at March 31, 2026
As at February 28, 2026
Loading......
Inception Return (September 08, 2020): 11.03%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -4.79% | -1.36% | -0.03% | -1.36% | 12.94% | 12.32% | 15.36% | 10.86% | 9.84% | - | - | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.54% | -2.50% | -1.58% | -2.50% | 11.30% | 9.89% | 12.77% | 9.07% | 7.99% | 12.54% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 372 / 1,090 | 400 / 1,084 | 334 / 1,068 | 400 / 1,084 | 281 / 1,043 | 205 / 998 | 91 / 914 | 131 / 878 | 112 / 847 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.34% | 5.17% | 2.48% | 2.53% | 2.29% | 3.40% | 1.34% | 0.23% | -0.22% | 1.11% | 2.46% | -4.79% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
8.04% (November 2020)
-6.41% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 17.14% | -12.58% | 15.07% | 26.04% | 12.92% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | 254/ 835 | 493/ 877 | 232/ 911 | 120/ 998 | 391/ 1,043 |
26.04% (2024)
-12.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 59.79 |
| International Equity | 36.38 |
| Canadian Equity | 3.86 |
| Cash and Equivalents | -0.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.03 |
| Cash and Cash Equivalent | -0.03 |
| Name | Percent |
|---|---|
| North America | 63.63 |
| Multi-National | 36.38 |
| Name | Percent |
|---|---|
| INDUSTRIAL ALLIANCE U.S. DISCIPLINED EQUITY | 59.79 |
| INDUSTRIAL ALLIANCE INTERNATIONAL DISCIPLINED EQUI | 36.38 |
| CANADIAN DISCIPLINED EQUITY (IAIM) | 3.86 |
| Canadian Dollar | -0.03 |
iA Global Disciplined Equity (iA) Ecoflextra GS
Median
Other - Global Equity
| Standard Deviation | 9.41% | 11.44% | - |
|---|---|---|---|
| Beta | 0.93 | 0.96 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.96% | 0.97% | - |
| Sharpe | 1.18 | 0.63 | - |
| Sortino | 2.15 | 0.93 | - |
| Treynor | 0.12 | 0.08 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.68% | 9.41% | 11.44% | - |
| Beta | 0.86 | 0.93 | 0.96 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.95% | 0.96% | 0.97% | - |
| Sharpe | 1.06 | 1.18 | 0.63 | - |
| Sortino | 1.56 | 2.15 | 0.93 | - |
| Treynor | 0.12 | 0.12 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | September 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $97 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA20250 | ||
| INA20251 | ||
| INA20255 |
Generate capital appreciation through investments made primarily in stocks of large-cap companies located around the world.
-
| Portfolio Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Investment Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.16% |
|---|---|
| Management Fee | 2.61% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
